Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PTMAX | PGIM Quant Solutions Large-Cap Core Equity Fund- Class A | Large Blend | PGIM | $21.42 | 0.01% | $971.26 Million | - | 0.70% | - |
| NMFQS:PTMCX | PGIM Quant Solutions Large-Cap Core Equity Fund- Class C | Large Blend | PGIM | $17.49 | 0.00% | $971.26 Million | - | 1.44% | - |
| NMFQS:TRCDX | T. Rowe Price Dynamic Credit Z | Nontraditional Bond | T. Rowe Price | $0.00 | 0.08% | $971.25 Million | - | - | - |
| NMFQS:FVSKX | Fidelity Value Strategies Fund - Class K | Mid-Cap Value | Fidelity Investments | $58.37 | 0.01% | $970.96 Million | - | 0.59% | - |
| NMFQS:FASPX | Fidelity Advisor Value Strategies Fund - Class M | Mid-Cap Value | Fidelity Investments | $48.93 | 0.01% | $970.96 Million | - | 1.21% | - |
| NMFQS:FVCSX | Fidelity Advisor Value Strategies Fund - Class C | Mid-Cap Value | Fidelity Investments | $34.45 | 0.01% | $970.96 Million | - | 1.71% | - |
| NMFQS:FSOAX | Fidelity Advisor Value Strategies Fund - Class A | Mid-Cap Value | Fidelity Investments | $44.99 | 0.01% | $970.96 Million | - | 0.96% | - |
| NMFQS:FASOX | Fidelity Advisor Value Strategies Fund - Class I | Mid-Cap Value | Fidelity Investments | $52.26 | 0.01% | $970.96 Million | - | 0.71% | - |
| NMFQS:DMUYX | BNY Mellon AMT-Free Municipal Bond Fund - Class Y | Muni National Interm | Dreyfus | $13.23 | 0.03% | $970.95 Million | - | 0.41% | - |
| NMFQS:DMBIX | BNY Mellon AMT-Free Municipal Bond Fund - Class I | Muni National Interm | Dreyfus | $13.17 | 0.03% | $970.95 Million | - | 0.44% | - |
| NMFQS:VIISX | Virtus KAR International Small-Mid Cap Fund Class I | Foreign Small/Mid Growth | Virtus | $18.80 | 0.04% | $970.13 Million | - | 1.17% | - |
| NMFQS:VCISX | Virtus KAR International Small-Mid Cap Fund Class C | Foreign Small/Mid Growth | Virtus | $18.36 | 0.01% | $970.13 Million | - | 2.19% | - |
| NMFQS:VISAX | Virtus KAR International Small-Mid Cap Fund Class A | Foreign Small/Mid Growth | Virtus | $18.65 | 0.03% | $970.13 Million | - | 1.44% | - |
| NMFQS:HSDFX | Hartford Short Duration Fund Class F | Short-Term Bond | Hartford Mutual Funds | $9.65 | 0.05% | $969.03 Million | - | 0.43% | - |
| NMFQS:MCRTX | Morgan Stanley Insight Fund Class R6 | Large Growth | Morgan Stanley | $49.96 | - | $968.67 Million | - | 0.82% | - |
| NMFQS:DINCX | Morgan Stanley ETF Trust - Eaton Vance Income Opportunities ETF | Multisector Bond | Morgan Stanley | $5.25 | 0.05% | $968.52 Million | - | 1.24% | - |
| NMFQS:MOFIX | Mercer Opportunistic Fixed Income Fund Class Y-3 | Multisector Bond | Mercer Funds | $8.22 | 0.06% | $967.49 Million | - | 0.51% | - |
| NMFQS:JACSX | JPMorgan SmartRetirement Blend 2060 Fund Class I | Target-Date 2060+ | JPMorgan | $29.33 | 0.02% | $966.00 Million | - | 0.42% | - |
| NMFQS:VSPVX | Vanguard S&P 500 Value Index Fund Institutional Shares | Large Value | Vanguard | $439.46 | 0.02% | $965.46 Million | - | 0.05% | - |
| NMFQS:RSNKX | Victory Global Energy Transition Fund Class R | Natural Resources | Victory | $27.13 | 0.02% | $965.42 Million | - | 1.86% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation